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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 118 229.00 | | 118 229.00 | 118 229.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 10 451.00 | | 10 451.00 | 10 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 228.00 | | 130 228.00 | 130 228.00 |
CO Grand total (0 to V) | 130 368.00 | | 130 368.00 | 130 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 502.00 | 52 124.00 | | 67 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | 15 378.00 | | 22 054.00 |
DL TOTAL (I) | 122 556.00 | 100 502.00 | | 122 556.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DX Trade payables and related accounts | 5 196.00 | 2 810.00 | | 5 196.00 |
DY Tax and social security liabilities | 2 597.00 | | | 2 597.00 |
EC TOTAL (IV) | 7 812.00 | 2 828.00 | | 7 812.00 |
EE Grand total (I to V) | 130 368.00 | 103 330.00 | | 130 368.00 |
EG Accrued income and payables due within one year | 7 812.00 | 2 828.00 | | 7 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 18.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 604.00 | |
FJ Net sales | | | 42 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 605.00 | |
FW Other purchases and external expenses | | | 11 310.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 974.00 | |
GG - OPERATING RESULT (I - II) | | | 30 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 577.00 | 5 980.00 | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 605.00 | 39 891.00 | | 42 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 551.00 | 24 513.00 | | 20 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | 15 378.00 | | 22 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 118 229.00 | 118 229.00 | | 118 229.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 917.00 | 119 777.00 | 140.00 | 119 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 812.00 | 7 812.00 | | 7 812.00 |
